Portfolio (Quarterly)
Guide ↗
Estate Counselors, LLC
· CIK 0001559832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TLT | ISHARES TR | — | 4,425.0 | $386K | 0.03% | -2K | -31.3% | $87.16 | -2.1% |
| 22 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 28,920.0 | $383K | 0.03% | -4K | -12.3% | $13.25 | +32.8% |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,195.0 | $334K | 0.03% | -140K | -97.1% | $79.73 | -0.8% |
| 24 | SPMD | SPDR SERIES TRUST | — | 4,860.0 | $281K | 0.02% | -2K | -30.9% | $57.91 | +12.6% |
| 25 | HYG | ISHARES TR | — | 2,675.0 | $216K | 0.02% | -4K | -59.9% | $80.63 | -0.6% |
| 26 | XLRE | SELECT SECTOR SPDR TR | — | 5,055.0 | $204K | 0.02% | -2K | -25.4% | $40.35 | +10.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.8%
Financial Services
24.1%
Consumer Cyclical
11.4%
Healthcare
7.3%
Communication Services
4.2%
Basic Materials
4.1%
Utilities
3.9%
Industrials
3.8%
Energy
2.4%